The Investment Company PLC

Net Asset Value • Apr 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 8265J

Investment Company PLC

04 April 2018

THE INVESTMENT COMPANY PLC

The Company announces:
Total Assets (including unaudited revenue reserves at 31/03/2018) of £17.16m
Net Assets (including unaudited revenue reserves at 31/03/2018) of £17.21m
The Net Asset Value (NAV) at 31/03/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	360.54p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	360.54p
Ordinary share price	311.00p
Discount to NAV	(13.74)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 31/03/2018

This information is provided by RNS

The company news service from the London Stock Exchange

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